Family Capital Management’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Family Capital Management’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,014	Closed	-$211K	–	81
2023 Q3	$211K	Sell	2,014 -333	-14%	-$36.3K	0.14%	73
2023 Q2	$255K	Sell	2,347 -143	-6%	-$15K	0.16%	62
2023 Q1	$263K	Sell	2,490 -319	-11%	-$33.8K	0.11%	58
2022 Q4	$289K	Buy	+2,809	New	+$285K	0.19%	55

Other funds holding ONEV

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Family Capital Management's ONEV Position: Q4 2023 in Review

Family Capital Management sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q4 2023, closing a stake of 2,014 shares — an estimated $211K sold.

Family Capital Management first reported a position in ONEV in Q4 2022 and held it in 4 quarters. The position peaked at $289K in Q4 2022. 70 funds tracked by Wall St. Rank hold ONEV as of Q4 2023.

Family Capital Management reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q4 2023 after selling out during the quarter.
Family Capital Management sold 2,014 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q4 2023, an estimated $211K.
Family Capital Management first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2022 and held it in 4 quarters.
Family Capital Management's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $289K in Q4 2022.
70 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q4 2023.

Based on Family Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.